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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$213M
Cap. Flow
-$115M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.3%
Holding
2,557
New
163
Increased
720
Reduced
995
Closed
139

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.21M
2
PANW icon
Palo Alto Networks
PANW
+$5.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
CSL icon
Carlisle Companies
CSL
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
ADBE icon
Adobe
ADBE
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 10.55%
3 Industrials 8.22%
4 Consumer Discretionary 7.24%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$377B
$1.25M 0.03%
4,626
-1,721
-27% -$513K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.03%
12,107
-575
-5% -$59.1K
QQQ icon
228
Invesco QQQ Trust
QQQ
$469B
$1.2M 0.03%
2,076
+698
+51% +$424K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.19M 0.03%
10,034
-7,238
-42% -$863K
TXN icon
230
Texas Instruments
TXN
$246B
$1.18M 0.03%
6,074
-627
-9% -$127K
PGX icon
231
Invesco Preferred ETF
PGX
$3.8B
$1.16M 0.03%
106,192
+26,659
+34% +$301K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.12M 0.03%
21,348
-652
-3% -$34.5K
QVMT
233
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$1.12M 0.03%
18,759
+3,510
+23% +$210K
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.11M 0.03%
11,635
+11,535
+11,535% +$1.14M
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.08M 0.03%
5,697
+158
+3% +$30.6K
HSY icon
236
Hershey
HSY
$35.7B
$1.08M 0.03%
5,181
+4,182
+419% +$882K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.03%
10,020
+1,210
+14% +$130K
O icon
238
Realty Income
O
$59.2B
$1.06M 0.03%
17,342
-628
-3% -$39.3K
GEV icon
239
GE Vernova
GEV
$268B
$1.04M 0.03%
1,191
-88
-7% -$68.7K
GILD icon
240
Gilead Sciences
GILD
$163B
$1M 0.03%
7,199
-485
-6% -$67.9K
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
$993K 0.03%
18,866
+6,895
+58% +$351K
ADX icon
242
Adams Diversified Equity Fund
ADX
$3.13B
$965K 0.03%
44,093
-1,209
-3% -$27.8K
IWB icon
243
iShares Russell 1000 ETF
IWB
$49B
$964K 0.03%
2,703
+97
+4% +$36.1K
C icon
244
Citigroup
C
$224B
$962K 0.03%
8,483
-390
-4% -$44.4K
XJH icon
245
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$954K 0.03%
21,025
+495
+2% +$23.2K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$124B
$941K 0.03%
8,832
-2,504
-22% -$284K
ROK icon
247
Rockwell Automation
ROK
$53.5B
$941K 0.03%
2,621
-137
-5% -$54.1K
EWY icon
248
iShares MSCI South Korea ETF
EWY
$23.3B
$935K 0.03%
7,599
-199
-3% -$24.9K
AFL icon
249
Aflac
AFL
$64.5B
$934K 0.03%
8,511
-218
-2% -$24.2K
MTB icon
250
M&T Bank
MTB
$36.2B
$929K 0.03%
4,493
-114
-2% -$24.5K
8 9
10
11 12

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, MassMutual Private Wealth & Trust held 2,557 positions worth $3.67B, down 5.5% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MassMutual Private Wealth & Trust withdrew a net $115M in Q1 2026, closing 139 positions and reducing 995 holdings. Its most notable exit was iShares iBonds Dec 2031 Term Muni Bond ETF, an estimated $569K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, MassMutual Private Wealth & Trust opened a new position in State Street SPDR S&P 500 ESG ETF worth $2.36M.

  • MassMutual Private Wealth & Trust's largest Q1 2026 buy was State Street SPDR S&P 500 ESG ETF: 37,479 shares worth $2.36M.
  • MassMutual Private Wealth & Trust added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $7.21M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • MassMutual Private Wealth & Trust fully exited iShares iBonds Dec 2031 Term Muni Bond ETF in Q1 2026, selling an estimated $569K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2026.
  • MassMutual Private Wealth & Trust opened 163 new positions and closed 139 in Q1 2026.
  • MassMutual Private Wealth & Trust's portfolio value fell 5.5% quarter-over-quarter to $3.67B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2026, filed 13 Apr 2026.